Kotak Money Market Fund - (Monthly Payout Of Income Distribution Cum Capital Withdrawal Option)
Expense Ratio: 0.35
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 01-01-2007
Exit Load: Nil
Fund Size:₹35,571.47 Cr
Performance
1Y
Fund-0.12%
Cat. Avg.5.98%
2Y
Fund-0.31%
Cat. Avg.6.90%
3Y
Fund-0.01%
Cat. Avg.6.98%
5Y
Fund0.13%
Cat. Avg.6.18%
10Y
Fund0.48%
Cat. Avg.6.33%
SI
Fund25.76%
Cat. Avg.14.50%
Fund Facts
Std Dev
0.49%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3508.47 | 10.85% |
| 2 | HDFC BANK LTD. | 3227.81 | 9.98% |
| 3 | CANARA BANK | 2301.59 | 7.12% |
| 4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1846.97 | 5.71% |
| 5 | INDUSIND BANK LTD. | 1751.88 | 5.42% |
| 6 | BANK OF BARODA | 1645.91 | 5.09% |
| 7 | PUNJAB NATIONAL BANK | 1484.40 | 4.59% |
| 8 | AXIS BANK LTD. | 1292.10 | 4.00% |
| 9 | 182 DAYS TREASURY BILL 18/09/2026 | 1072.39 | 3.32% |
| 10 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 937.90 | 2.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59960 | -0.1% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.3% | -0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 6.10 L. | +1.7% | +0.3% |
| SI | 07 Apr, 06 | 12.20 L. | 436.71 L. | +3479.6% | +29.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99824 | -0.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 99953 | -0.0% | -0.0% |
| 3Y | 13 Jul, 23 | 1 L. | 99984 | -0.0% | -0.0% |
| 5Y | 13 Jul, 21 | 1 L. | 1.01 L. | +0.6% | +0.1% |
| 10Y | 13 Jul, 16 | 1 L. | 1.05 L. | +4.9% | +0.5% |
| SI | 02 Apr, 06 | 1 L. | 104.71 L. | +10370.6% | +25.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.